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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$3.56B
AUM Growth
+$990M
Cap. Flow
+$464M
Cap. Flow %
13.04%
Top 10 Hldgs %
31.96%
Holding
1,570
New
494
Increased
217
Reduced
256
Closed
571

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$87.3M
2
BP icon
BP
BP
+$37.1M
3
VOD icon
Vodafone
VOD
+$18.7M
4
GSK icon
GSK
GSK
+$18.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.3M
2
QSR icon
Restaurant Brands International
QSR
+$32.8M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$22M
4
MRK icon
Merck
MRK
+$14.7M
5
D icon
Dominion Energy
D
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.66%
3 Communication Services 4.42%
4 Consumer Discretionary 4.31%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$76.6B
$5.97M 0.17%
37,912
-1,872
-5% -$293K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.71M 0.16%
87,825
-568,375
-87% -$36.3M
MS icon
78
Morgan Stanley
MS
$337B
$5.55M 0.16%
+126,703
New +$5.65M
BKNG icon
79
Booking.com
BKNG
$138B
$5.53M 0.16%
73,725
+26,775
+57% +$1.92M
BMY icon
80
PUT
Bristol-Myers Squibb
BMY
$127B
$5.5M 0.15%
+121,300
New +$5.65M
NXPI icon
81
NXP Semiconductors
NXPI
$68B
$5.35M 0.15%
54,840
+28,600
+109% +$2.77M
MCD icon
82
McDonald's
MCD
$188B
$5.3M 0.15%
25,548
-926
-3% -$183K
AMZN icon
83
Amazon
AMZN
$2.5T
$5.1M 0.14%
53,860
-16,420
-23% -$1.53M
TXNM
84
TXNM Energy Inc
TXNM
$6.47B
$4.94M 0.14%
97,000
+61,953
+177% +$2.95M
GILD icon
85
Gilead Sciences
GILD
$161B
$4.91M 0.14%
72,646
+25,597
+54% +$1.68M
UL icon
86
Unilever
UL
$131B
$4.89M 0.14%
+70,089
New +$4.76M
CNC icon
87
Centene
CNC
$31.3B
$4.78M 0.13%
+91,141
New +$4.92M
WY icon
88
Weyerhaeuser
WY
$17.3B
$4.66M 0.13%
+177,000
New +$4.5M
TSLA icon
89
PUT
Tesla
TSLA
$1.24T
$4.63M 0.13%
310,500
– –
BABA icon
90
Alibaba
BABA
$269B
$4.47M 0.13%
+26,371
New +$4.55M
NOC icon
91
Northrop Grumman
NOC
$77B
$4.47M 0.13%
13,826
-25,282
-65% -$7.54M
FOXA icon
92
CALL
Fox Class A
FOXA
$23.2B
$4.35M 0.12%
+118,800
New +$4.37M
HSBC icon
93
HSBC
HSBC
$355B
$4.35M 0.12%
104,241
-282,556
-73% -$11.8M
STNL
94
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$4.32M 0.12%
425,952
-2,564
-0.6% -$26K
NVDA icon
95
NVIDIA
NVDA
$5.01T
$4.32M 0.12%
+1,052,120
New +$4.36M
CSCO icon
96
Cisco
CSCO
$450B
$4.29M 0.12%
+78,301
New +$4.32M
PEP icon
97
PepsiCo
PEP
$186B
$4.28M 0.12%
32,653
+28,886
+767% +$3.7M
BOOM icon
98
CALL
DMC Global
BOOM
$121M
$4.12M 0.12%
+65,000
New +$4.31M
JPM icon
99
JPMorgan Chase
JPM
$939B
$4.03M 0.11%
36,018
+7,979
+28% +$880K
ELV icon
100
Elevance Health
ELV
$81.9B
$4.01M 0.11%
14,200
+8,678
+157% +$2.37M
2 3
4
5 6

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Verition Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Verition Fund Management held 1,570 positions worth $3.56B, up 39% from $2.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Verition Fund Management deployed $464M of net new capital in Q2 2019, opening 494 new positions and adding to 217 existing holdings. Its largest new stake was Altaba Inc: 1,248,000 shares worth $86.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $36.3M trimmed.

  • Verition Fund Management's largest Q2 2019 buy was Altaba Inc: 1,248,000 shares worth $86.6M.
  • Verition Fund Management added most to BP in Q2 2019, an estimated $37.1M increase.
  • Verition Fund Management's biggest Q2 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $36.3M.
  • Verition Fund Management fully exited Restaurant Brands International in Q2 2019, selling an estimated $32.8M.
  • Verition Fund Management's ten largest holdings make up 32% of its $3.56B portfolio in Q2 2019.
  • Verition Fund Management opened 494 new positions and closed 571 in Q2 2019.
  • Verition Fund Management's portfolio value rose 39% quarter-over-quarter to $3.56B.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.